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(
)
[DATA] => 2026-04-12T00:00:00
[VALOR_NOMINAL] => 855,32936827
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[VALOR_JUROS_DI] => 5,12524889
[PUPAR] => 864,94082825
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[JUROS_INDICE] => 5,12524889
)
[345] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
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[346] => SimpleXMLElement Object
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[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
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)
[DATA] => 2026-04-14T00:00:00
[VALOR_NOMINAL] => 855,32936827
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[JUROS_INDICE] => 5,46992425
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[347] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
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[NOME] => 25D4482026
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[CODBOVESPA] => SimpleXMLElement Object
(
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[PTGN] => SimpleXMLElement Object
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[DATA] => 2026-04-15T00:00:00
[VALOR_NOMINAL] => 855,32936827
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[348] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
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)
[DATA] => 2026-04-16T00:00:00
[VALOR_NOMINAL] => 855,32936827
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[VALOR_SPREAD] => 6,16040178
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[JUROS_INDICE] => 6,16040178
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[349] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 25D4482026
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[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-17T00:00:00
[VALOR_NOMINAL] => 855,32936827
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[PUPAR] => 867,52207606
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[VALOR_NOMINAL_ATUALIZADO] => 861,01587162
[JUROS_INDICE] => 6,50620444
)
[350] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU351
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-18T00:00:00
[VALOR_NOMINAL] => 855,32936827
[FATOR_SPREAD] => 1,00795571
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[VALOR_JUROS_DI] => 6,85238451
[PUPAR] => 868,16858793
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[JUROS_INDICE] => 6,85238451
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[351] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU352
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-19T00:00:00
[VALOR_NOMINAL] => 855,32936827
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[352] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU353
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-20T00:00:00
[VALOR_NOMINAL] => 855,32936827
[FATOR_SPREAD] => 1,00795571
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[VALOR_JUROS_DI] => 0
[PUPAR] => 868,16858793
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 861,31620342
[JUROS_INDICE] => 0
)
[353] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU354
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-22T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,00039629
[VALOR_SPREAD] => 0,32042396
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 808,87972857
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00012984
[VALOR_NOMINAL_ATUALIZADO] => 808,55930461
[JUROS_INDICE] => 10,5
)
[354] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU355
[msdata:rowOrder] => 354
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-23T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,000792737
[VALOR_SPREAD] => 0,6410581
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 809,30534859
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,0002597
[VALOR_NOMINAL_ATUALIZADO] => 808,66429049
[JUROS_INDICE] => 10,5
)
[355] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU356
[msdata:rowOrder] => 355
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-24T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,001189342
[VALOR_SPREAD] => 0,96190329
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 809,73120391
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00038959
[VALOR_NOMINAL_ATUALIZADO] => 808,76930062
[JUROS_INDICE] => 10,5
)
[356] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU357
[msdata:rowOrder] => 356
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-27T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,001586103
[VALOR_SPREAD] => 1,28295797
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 810,15726872
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00051948
[VALOR_NOMINAL_ATUALIZADO] => 808,87431075
[JUROS_INDICE] => 10,5
)
[357] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU358
[msdata:rowOrder] => 357
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-28T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,001983022
[VALOR_SPREAD] => 1,60422383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 810,58356897
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,0006494
[VALOR_NOMINAL_ATUALIZADO] => 808,97934514
[JUROS_INDICE] => 10,5
)
[358] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU359
[msdata:rowOrder] => 358
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-29T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,002380098
[VALOR_SPREAD] => 1,92570013
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 811,01008774
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00077933
[VALOR_NOMINAL_ATUALIZADO] => 809,08438761
[JUROS_INDICE] => 10,5
)
[359] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU360
[msdata:rowOrder] => 359
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-04-30T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,002777331
[VALOR_SPREAD] => 2,24738691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 811,43682508
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00090927
[VALOR_NOMINAL_ATUALIZADO] => 809,18943817
[JUROS_INDICE] => 10,5
)
[360] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU361
[msdata:rowOrder] => 360
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-05-04T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,003174722
[VALOR_SPREAD] => 2,56928509
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 811,86379807
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00103924
[VALOR_NOMINAL_ATUALIZADO] => 809,29451298
[JUROS_INDICE] => 10,5
)
[361] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU362
[msdata:rowOrder] => 361
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-05-05T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,00357227
[VALOR_SPREAD] => 2,89139389
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 812,29098976
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00116922
[VALOR_NOMINAL_ATUALIZADO] => 809,39959587
[JUROS_INDICE] => 10,5
)
[362] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU363
[msdata:rowOrder] => 362
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-05-06T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,003969976
[VALOR_SPREAD] => 3,21371421
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 812,71840915
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00129922
[VALOR_NOMINAL_ATUALIZADO] => 809,50469494
[JUROS_INDICE] => 10,5
)
[363] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU364
[msdata:rowOrder] => 363
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-05-07T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,004367839
[VALOR_SPREAD] => 3,53624526
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 813,14604734
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00142923
[VALOR_NOMINAL_ATUALIZADO] => 809,60980208
[JUROS_INDICE] => 10,5
)
[364] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU365
[msdata:rowOrder] => 364
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5308
[NOME] => 25D4482026
[CODCETIP] => 25D4482026
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2026-05-08T00:00:00
[VALOR_NOMINAL] => 808,4543349
[FATOR_SPREAD] => 1,004765861
[VALOR_SPREAD] => 3,85898882
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 813,57392231
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00155927
[VALOR_NOMINAL_ATUALIZADO] => 809,71493349
[JUROS_INDICE] => 10,5
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 10,50% a.a. | Preço Unitário (R$) |
|---|
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.